InvestVerdict

Invesco India Medium Term Fund

Regular Plan · Quarterly IDCW · Mutual fund · Scheme code 149009

NAV₹1,044.1321as on 28 Aug 2026

Fund houseInvesco Mutual Fund

CategoryMutual fund

Plan & optionRegular · Quarterly IDCW

History5.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.14	1.21	-0.16	-1.31	0.24	0.69	—	—	0.84

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.0%	-2.10	-2.27	—	—	-5.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
199	-4.5%	0.8%	6.8%	31%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Medium Term Fund

Regular Plan · Quarterly IDCW

Allocation

By asset

Debt	96.80%
Cash & Equivalents	2.66%
Unclassified	0.54%

By market cap

Unclassified	97.34%

Concentration

Number of stocks	21
Top 5 stocks	45.86%
Top 10 stocks	72.45%
Top 20 stocks	96.80%

Largest holding	15.58%
Largest sector	SOVEREIGN 49.27%
Effective stocks	14.4
Cash	2.66%

InvestVerdict

Invesco India Medium Term Fund

Regular Plan · Quarterly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	SOVEREIGN	15.58%
2	—	SOVEREIGN	9.29%
3	—	SOVEREIGN	8.84%
4	—	CRISIL AAA	6.09%
5	—	CRISIL AAA	6.06%
6	—	SOVEREIGN	5.97%
7	—	SOVEREIGN	5.94%
8	—	CARE A1+	5.78%
9	—	CRISIL A1+	5.77%
10	—	Unclassified	3.32%
11	—	CARE AA+	3.13%
12	—	CRISIL AAA	3.07%
13	—	CRISIL AAA	3.04%
14	—	SOVEREIGN	3.04%
15	—	CRISIL AAA	3.03%
16	—	CRISIL AAA	3.00%
17	—	CRISIL AAA	2.46%
18	—	ICRA AA+	2.43%

Sector split

SOVEREIGN	49.27%
CRISIL AAA	28.60%
CARE A1+	5.78%
CRISIL A1+	5.77%
CARE AA+	3.13%
Cash & Equivalents	2.66%
ICRA AA+	2.43%
CRISIL AA+	1.82%
Unclassified	0.54%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹607,748	₹7,748	0.51%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.